AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.17M
3
+$3.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.21M

Top Sells

1
+$10.9M
2
+$5.12M
3
+$4.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.65M

Sector Composition

1 Technology 7%
2 Financials 4.76%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$482K 0.02%
1,366
-562
452
$480K 0.02%
3,349
+293
453
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6,440
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33,070
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7,900
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9,751
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458
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14,910
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459
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14,000
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460
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462
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2,399
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463
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1,101
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464
$463K 0.01%
6,486
-2,717
465
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4,596
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466
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467
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8,475
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468
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6,458
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7,474
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470
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6,830
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471
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472
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3,153
-999
473
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+1,730
474
$452K 0.01%
35,623
+1,223
475
$451K 0.01%
6,827
-3,914
17 18
19
20 21